4 highlands court, cranmore avenue, solihull, west midlands, B90 4LE
Website
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ut property holdings limitedEstimated Valuation
£120.8k
Pomanda estimates the enterprise value of UT PROPERTY HOLDINGS LIMITED at £120.8k based on a Turnover of £315.2k and 0.38x industry multiple (adjusted for size and gross margin).
ut property holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of UT PROPERTY HOLDINGS LIMITED at £0 based on an EBITDA of £-13.7k and a 3.53x industry multiple (adjusted for size and gross margin).
ut property holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of UT PROPERTY HOLDINGS LIMITED at £0 based on Net Assets of £-41.6k and 1.91x industry multiple (adjusted for liquidity).
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Ut Property Holdings LimitedOverview
Ut Property Holdings Limited is a live company located in solihull, B90 4LE with a Companies House number of 11738705. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2018, it's largest shareholder is
zgva limited
with a 100% stake. Ut Property Holdings Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£315.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ut Property Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £315.2k, make it smaller than the average company (£9.2m)
£315.2k - Ut Property Holdings Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9%)
5% - Ut Property Holdings Limited
9% - Industry AVG
Production
with a gross margin of 23.7%, this company has a comparable cost of product (23.7%)
23.7% - Ut Property Holdings Limited
23.7% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (5.6%)
-4.3% - Ut Property Holdings Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Ut Property Holdings Limited
22 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Ut Property Holdings Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £315.2k, this is equally as efficient (£315.2k)
£315.2k - Ut Property Holdings Limited
£315.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ut Property Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ut Property Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ut Property Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (18 weeks)
2 weeks - Ut Property Holdings Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (60.6%)
102.3% - Ut Property Holdings Limited
60.6% - Industry AVG
UT PROPERTY HOLDINGS LIMITED financials
EXPORT
Ut Property Holdings Limited's latest turnover from December 2024 is estimated at £315.2 thousand and the company has net assets of -£41.6 thousand. According to their latest financial statements, Ut Property Holdings Limited has 1 employee and maintains cash reserves of £71.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
315,235
307,256
1,684,466
270,810
255,919
272,977
Other Income Or Grants
Cost Of Sales
240,515
234,195
1,291,265
208,267
196,142
208,276
Gross Profit
74,720
73,062
393,202
62,542
59,777
64,701
Admin Expenses
88,432
127,496
425,347
62,542
59,777
64,701
Operating Profit
-13,712
-54,434
-32,145
Interest Payable
Interest Receivable
3,452
33,796
21,370
Pre-Tax Profit
-10,260
-20,638
-10,775
Tax
Profit After Tax
-10,260
-20,638
-10,775
Dividends Paid
Retained Profit
-10,260
-20,638
-10,775
Employee Costs
49,865
47,938
46,156
44,952
43,215
43,581
Number Of Employees
1
1
1
1
1
1
EBITDA*
-13,712
-54,434
-32,145
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,045,532
Trade Debtors
Group Debtors
1,714,662
1,713,410
76,300
Misc Debtors
299,132
100
100
100
Cash
71,766
66,328
1,221,147
misc current assets
total current assets
1,786,428
1,779,738
2,642,111
100
100
100
total assets
1,786,428
1,779,738
2,642,111
100
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
304,360
other short term finances
hp & lease commitments
other current liabilities
1,523,641
1,811,051
2,652,786
total current liabilities
1,828,001
1,811,051
2,652,786
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,828,001
1,811,051
2,652,786
net assets
-41,573
-31,313
-10,675
100
100
100
total shareholders funds
-41,573
-31,313
-10,675
100
100
100
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-13,712
-54,434
-32,145
Depreciation
Amortisation
Tax
Stock
-1,045,532
1,045,532
Debtors
1,252
1,337,978
375,332
100
Creditors
Accruals and Deferred Income
-287,410
-841,735
2,652,786
Deferred Taxes & Provisions
Cash flow from operations
-302,374
-1,188,615
1,199,777
-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
304,360
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
3,452
33,796
21,370
cash flow from financing
307,812
33,796
21,370
100
cash and cash equivalents
cash
5,438
-1,154,819
1,221,147
overdraft
change in cash
5,438
-1,154,819
1,221,147
ut property holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ut property holdings limited. Get real-time insights into ut property holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for ut property holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B90 area or any other competitors across 12 key performance metrics.
ut property holdings limited Ownership
UT PROPERTY HOLDINGS LIMITED group structure
Ut Property Holdings Limited has no subsidiary companies.
4 highlands court, cranmore avenue, solihull, west midlands, B90 4LE
Bank
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Legal Advisor
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ut property holdings limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to ut property holdings limited.
ut property holdings limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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ut property holdings limitedCompanies House Filings - See Documents
